John Overdeck’s Teekay LNG Partners L.P. TGP Stock Holding History

John Overdeck’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-78,553	Closed	-$1.22M	–	5117
2021 Q3	$1.22M	Buy	+78,553	New	+$1.16M	﹤0.01%	2429
2021 Q2	–	Sell	-63,607	Closed	-$915K	–	4776
2021 Q1	$915K	Buy	63,607 +67	+0.1%	+$904	﹤0.01%	2402
2020 Q4	$728K	Buy	+63,540	New	+$723K	﹤0.01%	2227
2020 Q2	–	Sell	-21,185	Closed	-$207K	–	3719
2020 Q1	$207K	Sell	21,185 -55,571	-72%	-$686K	﹤0.01%	2633
2019 Q4	$1.19M	Buy	+76,756	New	+$1.13M	﹤0.01%	2033
2018 Q1	–	Sell	-72,095	Closed	-$1.45M	–	3659
2017 Q4	$1.45M	Buy	+72,095	New	+$1.31M	﹤0.01%	1703
2017 Q2	–	Sell	-110,658	Closed	-$1.94M	–	3399
2017 Q1	$1.94M	Sell	110,658 -7,960	-7%	-$140K	0.01%	1474
2016 Q4	$1.71M	Buy	118,618 +54,875	+86%	+$816K	0.01%	1612
2016 Q3	$964K	Buy	+63,743	New	+$800K	﹤0.01%	1977
2016 Q2	–	Sell	-40,297	Closed	-$511K	–	3357
2016 Q1	$511K	Buy	40,297 +16,569	+70%	+$188K	﹤0.01%	2053
2015 Q4	$312K	Sell	23,728 -50,765	-68%	-$1.11M	﹤0.01%	2224
2015 Q3	$1.78M	Buy	74,493 +3,801	+5%	+$104K	0.01%	891
2015 Q2	$2.28M	Sell	70,692 -99,443	-58%	-$3.59M	0.01%	1117
2015 Q1	$6.36M	Buy	170,135 +109,250	+179%	+$4.14M	0.03%	627
2014 Q4	$2.62M	Buy	60,885 +22,315	+58%	+$876K	0.01%	909
2014 Q3	$1.68M	Buy	38,570 +28,904	+299%	+$1.26M	0.01%	919
2014 Q2	$446K	Buy	+9,666	New	+$424K	﹤0.01%	1666
2014 Q1	–	Sell	-21,363	Closed	-$912K	–	2353
2013 Q4	$912K	Buy	+21,363	New	+$877K	0.01%	1374
2013 Q3	–	Sell	-23,319	Closed	-$1.02M	–	2203
2013 Q2	$1.02M	Buy	+23,319	New	+$986K	0.01%	1117

Other funds holding TGP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's TGP Position: Q4 2021 in Review

John Overdeck sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 78,553 shares — an estimated $1.22M sold.

John Overdeck first reported a position in TGP in Q2 2013 and held it in 19 quarters. The position peaked at $6.36M in Q1 2015. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.

John Overdeck reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
John Overdeck sold 78,553 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $1.22M.
John Overdeck first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 19 quarters.
John Overdeck's Teekay LNG Partners L.P. position peaked at $6.36M in Q1 2015.
100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.

Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.